AVRE
Avantis Real Estate ETF
1W: +1.1%
1M: +3.0%
3M: +4.3%
YTD: +12.9%
1Y: +12.7%
3Y: +29.1%
$49.37
+0.12 (+0.24%)
Weekly Expected Move ±2.0%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$847M
Holdings298
Top 10 Wt41.0%
Volume162,552
Avg Volume60,211
Beta0.98
Portfolio Fundamentals
P/E20.9
P/B2.1
Div Yield3.80%
ROE10.4%
% Profitable55%
Inception2021-09-30
Sector Allocation
Real Estate
99.1%
Other
0.6%
Financial Services
0.1%
Utilities
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 7.81% | $67.8M | 274,344 |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.70% | $58.2M | 400,853 |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.37% | $46.6M | 45,077 |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 3.74% | $32.5M | 197,204 |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.57% | $31.0M | 137,705 |
| 6 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.31% | $28.7M | 160,008 |
| 7 | PUBLIC STORAGE REIT USD.1 | PSA | 2.90% | $25.2M | 79,954 |
| 8 | REALTY INCOME CORP REIT USD1.0 | O | 2.74% | $23.8M | 367,098 |
| 9 | VENTAS INC REIT USD.25 | VTR | 2.45% | $21.2M | 216,792 |
| 10 | GOODMAN GROUP REIT | GMG.AX | 2.44% | $21.2M | 1,042,569 |